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TAL International Group Inc (TAL)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 124.04M 143.17M 130.13M 109.72M
Operating Gains/Losses -6.99M -26.75M -44.51M -51.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.51M -2.81M -14.87M -10.15M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -5.30M
(Decrease) Increase In Payables -720.00K -3.98M -435.00K 725.00K
(Decrease) Increase In Other Current Liabilities 67.00K -220.00K -119.00K -1.57M
(Increase) Decrease In Other Working Capital -18.47M -36.04M -39.17M -9.82M
Other Non-Cash Items 11.96M 269.00K 6.18M 18.26M
Net Cash From Continuing Operations 398.81M 366.69M 310.21M 269.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 398.81M 366.69M 310.21M 269.85M
Sale of Property, Plant & Equipment 165.99M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -670.53M -660.49M -831.83M -811.53M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 47.35M 180.28M 133.59M 159.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -457.18M -480.21M -662.91M -656.12M
Issuance of Debt 1.81B 1.19B 1.26B 1.11B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 -2.93M 86.97M
Repayment of Long-Term Debt -1.61B -993.01M -897.09M -657.56M
Repurchase of Capital Stock -34.38M 0.00 0.00 0.00
Payment of Cash Dividends -96.40M -89.74M -78.09M -64.70M
Other Financing Charges, Net -6.76M 6.48M -1.37M -11.05M
Net Cash From Financing Activities 68.64M 116.56M 277.67M 464.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.26M 3.03M -75.03M 78.28M
TAL News

TAL TAL International Group Inc

Analysts Ratings for TAL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 4
Moderate Buy 0 0 0 0
Hold 5 5 5 5
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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